MOL MAGYAR OLAJ- ÉS GÁZIPARI NYILVÁNOSAN MŰKÖDŐ RÉSZVÉNYTÁRSASÁG financials
MOL MAGYAR OLAJ- ÉS GÁZIPARI NYILVÁNOSAN MŰKÖDŐ RÉSZVÉNYTÁRSASÁG
Country: HU Reporting currency: HUF Latest annual report: 2024-12-31
LEI:
213800R83KX5FQFGXS67 Financial statements
(HUF, as reported — unscaled; 135 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Operating expenses | HUF 8.66T | HUF 8.29T |
| Employee benefits expense | HUF 444.39B | HUF 384.36B |
| Raw materials & consumables used | HUF 7.36T | HUF 6.76T |
| Operating profit (EBIT) | HUF 584.87B | HUF 677.58B |
| Net finance income / (cost) | -HUF 66.92B | HUF 12.53B |
| Finance costs | HUF 155.72B | HUF 182.65B |
| Profit before tax | HUF 501.41B | HUF 690.97B |
| Income tax expense | HUF 145.60B | HUF 123.51B |
| Profit for the year | HUF 355.81B | HUF 567.46B |
| — attributable to owners | HUF 327.26B | HUF 529.92B |
| — attributable to NCI | HUF 28.55B | HUF 37.54B |
| Total comprehensive income | HUF 611.33B | HUF 445.21B |
| Per share | ||
| Basic EPS | HUF 441.08 | HUF 714.81 |
| Diluted EPS | HUF 441.08 | HUF 714.81 |
| Free cash flow / share | HUF 274.56 | HUF 316.05 |
| Cash flow statement | ||
| Net cash from operating activities | HUF 820.50B | HUF 754.02B |
| Net cash from investing activities | -HUF 512.43B | -HUF 483.94B |
| Net cash from financing activities | -HUF 330.31B | -HUF 394.54B |
| Proceeds from borrowings | HUF 2.00T | HUF 1.02T |
| Repayments of borrowings | HUF 2.06T | HUF 805.76B |
| Balance sheet | ||
| Total assets | HUF 8.47T | HUF 7.70T |
| Non-current assets | HUF 5.91T | HUF 5.26T |
| Property, plant & equipment | HUF 4.63T | HUF 4.00T |
| Intangible assets & goodwill | HUF 517.44B | HUF 525.57B |
| Current assets | HUF 2.56T | HUF 2.44T |
| Inventories | HUF 880.53B | HUF 830.57B |
| Trade & other receivables | HUF 953.91B | HUF 959.08B |
| Cash & equivalents | HUF 433.61B | HUF 412.98B |
| Total equity | HUF 4.66T | HUF 4.20T |
| — attributable to owners | HUF 4.24T | HUF 3.84T |
| Non-controlling interests | HUF 415.53B | HUF 360.33B |
| Non-current liabilities | HUF 1.90T | HUF 1.66T |
| Long-term borrowings | HUF 962.76B | HUF 913.18B |
| Current liabilities | HUF 1.91T | HUF 1.84T |
| Deferred tax liabilities | HUF 177.56B | HUF 147.07B |
| Derived metrics | ||
| Free cash flow | HUF 221.48B | HUF 250.90B |
| Operating margin | 6.4% | 7.6% |
| Net margin | 3.9% | 6.4% |
| Return on equity | 7.6% | 13.5% |
| Cash conversion ratio | 2.31× | 1.33× |
| Capex coverage | 1.37× | 1.50× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -HUF 32.17B | HUF 160.85B |
| Adjustments For Decrease Increase In Trade and Other Receivables | HUF 34.86B | -HUF 62.97B |
| Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | HUF 506.44B | HUF 471.68B |
| Adjustments For Finance Income Cost | -HUF 34.06B | HUF 12.31B |
| Adjustments For Increase Decrease In Trade and Other Payables | -HUF 158.69B | HUF 64.45B |
| Adjustments For Interest Expense | HUF 34.44B | -HUF 2.23B |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -HUF 28.67B | -HUF 9.13B |
| Adjustments For Provisions | -HUF 1.85B | -HUF 22.33B |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | HUF 24.35B | HUF 1.32B |
| Basic Earnings Loss Per Share From Continuing Operations | HUF 496.19 | HUF 715.42 |
| Basic Earnings Loss Per Share From Discontinued Operations | HUF -55.11 | HUF -0.61 |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | HUF 268.0M | HUF 46.23B |
| Cash Flows From Used In Operations Before Changes In Working Capital | HUF 914.59B | HUF 667.33B |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | HUF 2.18B | HUF 124.82B |
| Changes In Inventories of Finished Goods and Work In Progress | -HUF 118.50B | HUF 101.60B |
| Comprehensive Income Attributable To Noncontrolling Interests | HUF 56.09B | HUF 19.13B |
| Comprehensive Income Attributable To Owners of Parent | HUF 555.24B | HUF 426.09B |
| Comprehensive Income From Continuing Operations | HUF 652.22B | HUF 445.66B |
| Comprehensive Income From Continuing Operations Attributable To Noncontrolling Interests | HUF 56.09B | HUF 19.13B |
| Comprehensive Income From Continuing Operations Attributable To Owners of Parent | HUF 596.13B | HUF 426.54B |
| Comprehensive Income From Discontinued Operations | -HUF 40.89B | -HUF 449.0M |
| Comprehensive Income From Discontinued Operations Attributable To Noncontrolling Interests | HUF 0 | HUF 0 |
| Comprehensive Income From Discontinued Operations Attributable To Owners of Parent | -HUF 40.89B | -HUF 449.0M |
| Current Borrowings and Current Portion of Noncurrent Borrowings | HUF 290.25B | HUF 185.40B |
| Current Provisions | HUF 117.60B | HUF 114.75B |
| Current Tax Assets Current | HUF 72.16B | HUF 25.20B |
| Current Tax Liabilities Current | HUF 35.21B | HUF 60.83B |
| Deferred Tax Assets | HUF 135.26B | HUF 135.12B |
| Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | HUF 506.44B | HUF 471.68B |
| Diluted Earnings Loss Per Share From Continuing Operations | HUF 496.19 | HUF 715.42 |
| Diluted Earnings Loss Per Share From Discontinued Operations | HUF -55.11 | HUF -0.61 |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | HUF 194.98B | HUF 229.49B |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | HUF 48.17B | HUF 38.89B |
| Dividends Received Classified As Investing Activities | HUF 23.14B | HUF 6.21B |
| Dividends Recognised As Distributions To Noncontrolling Interests | HUF 48.77B | HUF 38.39B |
| Dividends Recognised As Distributions To Owners of Parent | HUF 158.87B | HUF 224.44B |
| Dividends Recognised As Distributions To Owners Per Share | HUF 249.98 | — |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | HUF 40.05B | -HUF 66.26B |
| Equity and Liabilities | HUF 8.47T | HUF 7.70T |
| Finance Income | HUF 88.80B | HUF 195.18B |
| Financial Assets Measured At Fair Value Through Other Comprehensive Income | HUF 6.71B | HUF 3.76B |
| Gains Losses On Cash Flow Hedges Net of Tax | -HUF 681.0M | -HUF 787.0M |
| Gains Losses On Exchange Differences On Translation Net of Tax | HUF 250.96B | -HUF 145.94B |
| Gains Losses On Financial Assets Measured At Fair Value Through Other Comprehensive Income Before Tax | -HUF 530.0M | HUF 4.12B |
| Gains Losses On Hedges of Net Investments In Foreign Operations Net of Tax | -HUF 19.56B | HUF 18.63B |
| Income Taxes Paid Refund Classified As Operating Activities | HUF 195.64B | HUF 455.50B |
| Increase Decrease In Cash and Cash Equivalents | HUF 17.82B | -HUF 190.72B |
| Increase Decrease In Working Capital | HUF 94.09B | -HUF 86.68B |
| Increase Decrease Through Acquisition of Subsidiary | HUF 47.88B | -HUF 1.05B |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | HUF 7.00B | HUF 0 |
| Increase Decrease Through Sharebased Payment Transactions | HUF 3.22B | HUF 3.83B |
| Increase Decrease Through Transfers and Other Changes Equity | HUF 0 | HUF 0 |
| Increase Decrease Through Treasury Share Transactions | HUF 7.0M | HUF 0 |
| Interest Paid Classified As Financing Activities | HUF 29.91B | HUF 61.37B |
| Interest Received Classified As Investing Activities | HUF 27.23B | HUF 36.35B |
| Investment Property | HUF 18.61B | HUF 15.96B |
| Investments In Subsidiaries Joint Ventures and Associates | HUF 244.75B | HUF 204.19B |
| Issued Capital | HUF 79.44B | HUF 79.19B |
| Liabilities | HUF 3.81T | HUF 3.51T |
| Liabilities Included In Disposal Groups Classified As Held For Sale | HUF 0 | HUF 0 |
| Miscellaneous Other Operating Expense | HUF 627.99B | HUF 672.55B |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | HUF 1.52B | HUF 9.77B |
| Noncurrent Provisions | HUF 707.25B | HUF 557.22B |
| Other Adjustments For Noncash Items | HUF 88.74B | HUF 7.52B |
| Other Comprehensive Income | HUF 255.51B | -HUF 122.24B |
| Other Comprehensive Income Net of Tax Gains Losses From Investments In Equity Instruments | HUF 12.03B | HUF 17.34B |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | HUF 97.0M | -HUF 2.47B |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | HUF 243.39B | -HUF 137.11B |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | HUF 12.13B | HUF 14.87B |
| Other Current Financial Assets | HUF 71.26B | HUF 64.64B |
| Other Current Financial Liabilities | HUF 239.57B | HUF 204.92B |
| Other Current Nonfinancial Assets | HUF 140.86B | HUF 134.40B |
| Other Current Nonfinancial Liabilities | HUF 329.57B | HUF 315.06B |
| Other Inflows Outflows of Cash Classified As Investing Activities | -HUF 4.46B | HUF 19.23B |
| Other Noncurrent Financial Assets | HUF 289.65B | HUF 312.08B |
| Other Noncurrent Financial Liabilities | HUF 7.17B | HUF 5.14B |
| Other Noncurrent Nonfinancial Assets | HUF 74.94B | HUF 72.00B |
| Other Noncurrent Nonfinancial Liabilities | HUF 46.57B | HUF 40.29B |
| Other Revenue | HUF 69.84B | HUF 57.54B |
| Other Work Performed By Entity and Capitalised | HUF 157.26B | HUF 102.92B |
| Payments of Other Equity Instruments | HUF 0 | HUF 0 |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | HUF 42.60B | HUF 35.98B |
| Proceeds From Issue of Bonds Notes and Debentures | HUF 0 | HUF 0 |
| Profit Loss From Continuing Operations | HUF 396.70B | HUF 567.90B |
| Profit Loss From Continuing Operations Attributable To Noncontrolling Interests | HUF 28.55B | HUF 37.54B |
| Profit Loss From Discontinued Operations | -HUF 40.89B | -HUF 449.0M |
| Profit Loss From Discontinued Operations Attributable To Noncontrolling Interests | HUF 0 | HUF 0 |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | HUF 599.02B | HUF 503.12B |
| Repayments of Bonds Notes and Debentures | HUF 0 | HUF 279.74B |
| Revenue and Operating Income | HUF 9.25T | HUF 8.97T |
| Revenue From Contracts With Customers | HUF 9.18T | HUF 8.91T |
| Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method That Will Be Reclassified To Profit Or Loss Net of Tax | HUF 13.20B | -HUF 13.13B |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | HUF 24.35B | HUF 1.32B |
| Trade and Other Payables | HUF 901.38B | HUF 961.97B |
Methodology
Every line item above is a fact tagged in MOL MAGYAR OLAJ- ÉS GÁZIPARI NYILVÁNOSAN MŰKÖDŐ RÉSZVÉNYTÁRSASÁG's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (HUF), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.